Carysil Limited (BOM:524091)
India · Delayed Price · Currency is INR 1,180.40
+12.45 (1.07%)
At close: Jun 12, 2026
Carysil Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 981.9 | 637.4 | 578.9 | 524.19 | 647.62 |
Depreciation & Amortization | 395.6 | 339.5 | 299.7 | 261.76 | 175.49 |
Other Amortization | - | 7.2 | 10.6 | 1.8 | 1.74 |
Loss (Gain) From Sale of Assets | -0.7 | 3.5 | -1.5 | -0.89 | -5.44 |
Asset Writedown & Restructuring Costs | - | 12.3 | 14.1 | - | - |
Stock-Based Compensation | - | 0.5 | 4.6 | 15.04 | 36.98 |
Provision & Write-off of Bad Debts | 9.6 | 14.6 | 50.9 | 23.75 | 4.5 |
Other Operating Activities | 34.7 | 185.5 | 215.5 | 142.72 | 111.78 |
Change in Accounts Receivable | -106.1 | -117.2 | -385 | -49.53 | -71.63 |
Change in Inventory | -379.7 | -479.6 | -426.1 | -263.43 | -496.77 |
Change in Accounts Payable | 247.7 | -103.6 | 102.6 | -3.69 | 375.8 |
Change in Other Net Operating Assets | -96.3 | 101.6 | 69.7 | 59.9 | -263.66 |
Operating Cash Flow | 1,087 | 601.7 | 534 | 711.62 | 516.4 |
Operating Cash Flow Growth | 80.61% | 12.68% | -24.96% | 37.80% | 13.70% |
Capital Expenditures | -1,115 | -472.8 | -931.2 | -578.79 | -772.2 |
Sale of Property, Plant & Equipment | 3.2 | 2.8 | 12.5 | 1.61 | 40.86 |
Investment in Securities | 183.1 | - | -101.5 | -794.65 | - |
Other Investing Activities | 37.4 | -624.7 | 48.8 | 7.18 | 6.28 |
Investing Cash Flow | -892 | -1,095 | -971.4 | -1,365 | -725.06 |
Long-Term Debt Issued | 463 | - | 773.6 | 836.01 | 359.71 |
Long-Term Debt Repaid | -460.1 | -361.8 | -27.3 | -24.23 | -19.8 |
Net Debt Issued (Repaid) | 2.9 | -361.8 | 746.3 | 811.78 | 339.91 |
Issuance of Common Stock | 13.3 | 1,218 | 2.6 | 4.62 | - |
Common Dividends Paid | -68.6 | -56.8 | -55 | -31.39 | -64.16 |
Other Financing Activities | -194.5 | -265.5 | -210 | -143.83 | -91.68 |
Financing Cash Flow | -246.9 | 534.1 | 483.9 | 641.19 | 184.07 |
Net Cash Flow | -52.2 | 41.1 | 46.5 | -11.84 | -24.59 |
Free Cash Flow | -28.2 | 128.9 | -397.2 | 132.83 | -255.8 |
Free Cash Flow Margin | -0.30% | 1.58% | -5.81% | 2.24% | -5.29% |
Free Cash Flow Per Share | -0.99 | 4.53 | -14.78 | 4.95 | -9.53 |
Cash Interest Paid | 197.8 | 231 | 210 | 143.83 | 95.43 |
Cash Income Tax Paid | 328.1 | 206.6 | 193.6 | 137.54 | 190.69 |
Levered Free Cash Flow | -364.56 | -180.3 | -703.91 | -90.41 | -470.66 |
Unlevered Free Cash Flow | -241.44 | -42.11 | -576.66 | -3.81 | -415.27 |
Change in Working Capital | -334.4 | -598.8 | -638.8 | -256.76 | -456.26 |